HSBC GIF - Euro Bond Total Return AC
WKNA1W99R
AssetklasseAnleihen
12,335€+0,03€
15.04.2026 20:48+ 0,26%
12,335€+0,03€
15.04.2026 20:48+ 0,26%
Verkaufen
12,353VerkaufenStück: 900Kaufen
12,538KaufenStück: 800Eröffnung
12,307
Hoch
12,335
Tief
12,307
The sub-fund aims to provide long term total return by investing in a portfolio allocated across Euro denominated bonds and other similar securities or instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR The sub-fund invests in normal market conditions primarily in Euro denominated Investment Grade and Non-Investment Grade rated fixed income and other similar securities issued by companies which are domiciled in, based in, or carry out the larger part of their business in developed markets or which are issued or guaranteed by governments, government agencies and supranational bodies of developed markets.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
115,588
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
0,4327
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,395
NAV Datum
13.4.2026